| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ACADIAN ASSET MANAGEMENT LLC | 35 | 0 | 0.00% | ||
| 2 | MORGAN STANLEY | 10 | 0 | 0.00% | ||
| 3 | WELLS FARGO & COMPANY/MN | 1 | 0 | 0.00% | ||
| 4 | Tower Research Capital LLC (TRC) | 73 | 1,000 | 0.04% | ||
| 5 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 739 | 6,000 | 0.22% | ||
| 6 | BlackRock Investment Management, LLC | 844 | 7,000 | 0.26% | ||
| 7 | BLAIR WILLIAM & CO/IL | 10,000 | 81,000 | 3.03% | ||
| 8 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 10,600 | 88,000 | 3.29% | ||
| 9 | Timber Hill LLC | 19,619 | 163,000 | 6.10% | ||
| 10 | RENAISSANCE TECHNOLOGIES LLC | 20,500 | 170,000 | 6.36% | ||
| 11 | BlackRock Fund Advisors | 21,320 | 174,000 | 6.51% | ||
| 12 | REGIONS FINANCIAL CORP | 241,193 | 1,981,000 | 74.17% |
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.